BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$53.2M
3
+$52.8M
4
AMGN icon
Amgen
AMGN
+$51.9M
5
NRG icon
NRG Energy
NRG
+$49.1M

Top Sells

1
+$103M
2
+$88.6M
3
+$75.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$69.1M
5
AXP icon
American Express
AXP
+$68.5M

Sector Composition

1 Financials 23.57%
2 Healthcare 17.01%
3 Industrials 10.78%
4 Energy 9.6%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.08%
910,411
-29,417
227
$10.2M 0.08%
282,684
-56,298
228
$10.2M 0.08%
+173,190
229
$10.2M 0.08%
371,702
-16,356
230
$10.1M 0.08%
182,544
+51,300
231
$10.1M 0.08%
185,617
-30,639
232
$10.1M 0.08%
203,289
-14,489
233
$10M 0.08%
113,678
-221,804
234
$10M 0.08%
776,253
-91,968
235
$9.96M 0.08%
553,770
-24,691
236
$9.91M 0.08%
124,481
+1,321
237
$9.86M 0.08%
248,425
+3,453
238
$9.83M 0.08%
181,364
+55,426
239
$9.82M 0.08%
185,627
+61,387
240
$9.81M 0.08%
383,152
+176,458
241
$9.78M 0.08%
+327,506
242
$9.68M 0.08%
63,451
+34,518
243
$9.63M 0.08%
149,676
-237
244
$9.57M 0.08%
+115,341
245
$9.54M 0.08%
244,506
+99,272
246
$9.52M 0.08%
430,855
+18,059
247
$9.51M 0.08%
208,863
+79,033
248
$9.51M 0.08%
68,486
-9,149
249
$9.4M 0.08%
+452,714
250
$9.32M 0.08%
239,887
-376
8 9
10
11 12